Redmond Asset Management’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-77,736
| Closed | -$1.13M | – | 156 |
|
|
2019
Q3 | $1.13M | Buy |
77,736
+605
| +0.8% | +$8.77K | 0.5% | 65 |
|
|
2019
Q2 | $1.09M | Buy |
77,131
+400
| +0.5% | +$5.67K | 0.47% | 73 |
|
|
2019
Q1 | $1.48M | Buy |
76,731
+940
| +1% | +$18.1K | 0.64% | 55 |
|
|
2018
Q4 | $981K | Hold |
75,791
| – | – | 0.47% | 70 |
|
|
2018
Q3 | $1.44M | Sell |
75,791
-347
| -0.5% | -$6.61K | 0.57% | 61 |
|
|
2018
Q2 | $1.5M | Hold |
76,138
| – | – | 0.63% | 58 |
|
|
2018
Q1 | $986K | Buy |
76,138
+888
| +1% | +$11.5K | 0.44% | 79 |
|
|
2017
Q4 | $1.05M | Hold |
75,250
| – | – | 0.45% | 78 |
|
|
2017
Q3 | $907K | Hold |
75,250
| – | – | 0.41% | 82 |
|
|
2017
Q2 | $1.08M | Buy |
75,250
+300
| +0.4% | +$4.31K | 0.51% | 74 |
|
|
2017
Q1 | $1.01M | Buy |
74,950
+750
| +1% | +$10.1K | 0.52% | 71 |
|
|
2016
Q4 | $1.01M | Buy |
74,200
+456
| +0.6% | +$6.23K | 0.47% | 74 |
|
|
2016
Q3 | $1.3M | Sell |
73,744
-55
| -0.1% | -$969 | 0.64% | 59 |
|
|
2016
Q2 | $1.21M | Hold |
73,799
| – | – | 0.6% | 63 |
|
|
2016
Q1 | $1.14M | Buy |
73,799
+1,320
| +2% | +$20.3K | 0.57% | 65 |
|
|
2015
Q4 | $1.21M | Buy |
72,479
+200
| +0.3% | +$3.35K | 0.66% | 57 |
|
|
2015
Q3 | $1.23M | Buy |
72,279
+12,772
| +21% | +$218K | 0.66% | 59 |
|
|
2015
Q2 | $1.8M | Buy |
59,507
+34,685
| +140% | +$1.05M | 0.89% | 43 |
|
|
2015
Q1 | $535K | Buy |
+24,822
| New | +$535K | 0.27% | 97 |
|